Humana Inc.
NYSE:HUM
280.06 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 2,489 | 2,802 | 2,934 | 3,367 | 2,707 | 1,683 | 2,448 | 614 | 1,276 | 1,147 | 1,231 | 1,222 | 1,419 | 1,099.39 | 1,039.675 | 647.154 | 833.684 | 487.423 | 308.483 | 280.012 | 228.934 | 142.755 | 117.171 | 90 | -394 | 129 | 173 | 12 | 190 | 176 | 89 | 71.7 | 355 | 318.2 |
| Depreciation & Amortization
| 917 | 845 | 713 | 616 | 575 | 534 | 485 | 465 | 447 | 449 | 426 | 338 | 303 | 262.91 | 250.274 | 220.35 | 184.812 | 148.598 | 128.858 | 117.792 | 126.779 | 120.73 | 171.023 | 147 | 124 | 128 | 108 | 98 | 70 | 50 | 47 | 238 | 256 | 230.9 |
| Deferred Income Tax
| -167 | -100 | 15 | 195 | 162 | 194 | 132 | -71 | -2 | -64 | 42 | -80 | 22 | -198.978 | -26.792 | -22.005 | -32.736 | 70.062 | -38.362 | 53.608 | 32.251 | 49.561 | 56.104 | 19 | 5 | 26 | 40 | -25 | 13 | 58 | -13 | -52 | 21 | 0.2 |
| Stock Based Compensation
| 175 | 216 | 180 | 181 | 163 | 137 | 157 | 115 | 109 | 98 | 92 | 82 | 67 | 62.947 | 65.87 | 55.369 | 42.132 | 32.558 | 11.319 | 4.02 | 6.337 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 194 | 534 | -556 | 2,143 | 1,663 | -1,167 | 688 | 747 | -616 | -34 | -146 | 315 | 218 | 957.991 | 112.038 | -16.077 | 158.458 | 2,353.79 | 615.332 | -135.548 | 67.398 | 113.619 | -337.428 | -212 | 21 | -224 | -38 | 184 | -123 | -7 | 62 | 101 | -16 | 231.1 |
| Accounts Receivables
| -337 | -54 | -280 | -85 | -32 | -164 | 426 | -119 | -119 | -232 | -214 | 352 | -106 | -45.535 | -59.966 | -152.893 | 166.434 | -327.801 | -225.276 | -47.067 | 2.474 | -185.535 | -14.652 | -10 | 93 | 77 | -149 | -112 | -31 | 0 | 16 | 146 | -71 | -59.5 |
| Inventory
| -364 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.142 | 0 | 0 | 0 | 0 | 0 | 0 | -211 | -33 | -256 | 64 | 0 | -13 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 915 | 975 | 104 | 2,139 | 1,142 | 252 | 105 | -413 | 501 | 582 | 109 | -41 | 0 | 0 | 0 | 0 | -7.976 | 1,321.969 | 452.285 | -46.236 | 19.907 | 150.809 | -165.48 | -202 | -72 | -301 | 111 | 296 | -92 | -7 | -27 | 0 | -6 | 0 |
| Other Working Capital
| -20 | -387 | -660 | 89 | 553 | -1,255 | 157 | 1,279 | -998 | -384 | -41 | 4 | 324 | 1,003.526 | 172.004 | 136.816 | -306.142 | 1,359.622 | 388.323 | -42.245 | 45.017 | 148.345 | -157.296 | 211 | 33 | 256 | -64 | -184 | 13 | -44 | 73 | -45 | 61 | 290.6 |
| Other Non Cash Items
| 373 | 290 | -1,024 | -863 | 14 | 792 | 141 | 66 | -346 | 22 | 71 | 46 | 50 | 57.534 | -19.483 | 97.519 | 37.912 | -1,405.719 | -400.003 | 27.925 | -48.559 | -124.328 | 146.449 | 26 | 472 | 17 | 6 | 72 | 0 | 21 | 0 | 315.3 | -12 | -22.1 |
| Operating Cash Flow
| 3,981 | 4,587 | 2,262 | 5,639 | 5,284 | 2,173 | 4,051 | 1,936 | 868 | 1,618 | 1,716 | 1,923 | 2,079 | 2,241.794 | 1,421.582 | 982.31 | 1,224.262 | 1,686.712 | 625.627 | 347.809 | 413.14 | 321.408 | 148.958 | 40 | 217 | 76 | 289 | 341 | 150 | 298 | 185 | 674 | 604 | 758.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,004 | -1,120 | -1,316 | -964 | -736 | -612 | -526 | -527 | -523 | -528 | -437 | -410 | -336 | -222.302 | -185.45 | -261.572 | -239.244 | -193.151 | -165.846 | -114.096 | -101.268 | -112.136 | -114.971 | -135 | -89 | -104 | -73 | -72 | -54 | -39 | -28 | -304 | -497 | -344.2 |
| Acquisitions Net
| -23 | 2,364 | -4,187 | -709 | 542 | -2,254 | -31 | -7 | 1,023 | 54 | -153 | -1,235 | -226 | -832.45 | -12.436 | -422.915 | -493.493 | -28.062 | -402.844 | -141.81 | 0 | 0 | -27.889 | 16 | -14 | 12 | -669 | -6 | -697 | -162 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7,552 | -6,049 | -7,197 | -9,125 | -6,361 | -4,687 | -6,265 | -6,566 | -6,739 | -2,883 | -3,261 | -3,221 | -3,678 | -4,589.332 | -7,197.007 | -5,681.103 | -3,488.631 | -4,269.221 | -3,717.916 | -4,106.21 | -4,572.577 | -2,569.078 | -1,874.482 | -1,205 | -781 | -1,037 | -608 | -440 | -402 | -523 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,087 | 3,799 | 6,144 | 7,733 | 5,819 | 4,466 | 3,879 | 5,738 | 6,558 | 3,294 | 2,669 | 2,901 | 2,882 | 3,833.029 | 5,221.851 | 4,995.579 | 3,058.522 | 3,407.125 | 3,484.603 | 3,698.893 | 4,289.5 | 2,551.208 | 1,898.535 | 1,125 | 863 | 1,174 | 648 | 356 | 731 | 337 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,255 | 468 | -1,027 | -1,392 | -542 | -2,121 | 2 | -828 | 1 | 483 | -554 | -1,555 | 64 | 0.066 | 313.781 | 871.687 | -682.545 | -570.757 | 34.727 | 39.142 | 11.182 | 1.849 | 15.323 | 21 | 39 | -38 | 38 | -12 | -28 | -15 | -388 | -27 | -111 | -60.4 |
| Investing Cash Flow
| -3,492 | -1,006 | -6,556 | -3,065 | -1,278 | -3,087 | -2,941 | -1,362 | 320 | -63 | -1,182 | -1,965 | -1,358 | -1,810.989 | -1,859.261 | -498.324 | -1,845.391 | -1,654.066 | -767.276 | -624.081 | -373.163 | -128.157 | -118.807 | -178 | 18 | 7 | -664 | -174 | -450 | -402 | -416 | -331 | -608 | -404.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 5,863 | 2,527 | 1,099 | 1,560 | 1,617 | 11 | 352 | 1,693 | 0 | 1,065 | 128 | 0 | 0 | 0 | 61.638 | 48.735 | 38.235 | 29.57 | 27.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 18 | 1.5 |
| Common Stock Repurchased
| -1,573 | -2,096 | -79 | -1,820 | -1,070 | -1,090 | -3,365 | -104 | -385 | -872 | -531 | -518 | -541 | -108.545 | -22.841 | -106.07 | -27.412 | -26.211 | -2.364 | -96.594 | -44.147 | -74.035 | -1.867 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 275 | 0 |
| Dividends Paid
| -431 | -392 | -354 | -323 | -291 | -265 | -220 | -177 | -172 | -172 | -168 | -165 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143 | -130 | -108.2 |
| Other Financing Activities
| 725 | 3,574 | -337 | -939 | -623 | -640 | 1,823 | 1,004 | -314 | -907 | -3 | -375 | -419 | -227.79 | 353.685 | -441.25 | 4,640.49 | 1,797.098 | 581.945 | -8.029 | 874.847 | 6.596 | 822.526 | 450 | -77 | 381 | 680 | 223 | 261 | 4 | 370 | -5 | -2 | 0.5 |
| Financing Cash Flow
| -856 | -1,914 | 3,015 | -1,955 | -2,295 | -785 | -945 | 732 | -552 | -758 | -702 | -29 | -1,017 | -371.256 | 80.844 | -554.016 | 921.278 | 975.642 | 293.586 | -75.053 | 170.07 | -123.314 | -36.293 | -182 | -170 | 51 | 680 | -27 | 210 | 4 | 370 | -343 | -22 | -359.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -367 | 1,667 | -1,279 | 619 | 1,711 | -1,699 | 165 | 1,306 | 636 | 797 | -168 | -71 | -296 | 59.549 | -356.835 | -70.03 | 300.149 | 1,008.288 | 151.937 | -351.325 | 210.047 | 69.937 | -6.142 | -320 | 65 | 134 | 305 | 140 | -90 | -100 | 139 | 0 | -26 | -5.8 |
| Cash At End Of Period
| 4,694 | 5,061 | 3,394 | 4,673 | 4,054 | 2,343 | 4,042 | 3,877 | 2,571 | 1,935 | 1,138 | 1,306 | 1,377 | 1,673.137 | 1,613.588 | 1,970.423 | 2,040.453 | 1,740.304 | 732.016 | 580.079 | 931.404 | 721.357 | 651.42 | 658 | 978 | 913 | 627 | 322 | 182 | 272 | 372 | 0 | 74 | 99.5 |